Austin Asset Management Co Inc
CIK 1902024
13F filing for Q2 2026・No. 3,165
- Holdings
- US$717.52M
- Quarter change
- +US$109.22M
- Entries
- 94
- Net bought (estimate)
- +US$34.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 4
- Cut 24
- Added 29
- Corporate actions 0
- Unchanged 27
Largest holdings
93 stocks worth US$700.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 4,009,061 | US$177.84M | 25.37% |
| NVDANvidiaCOM | Added | 616,565 | US$123.37M | 17.60% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 941,091 | US$77.11M | 11.00% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 447,771 | US$36.87M | 5.26% |
| ISHARES TR0-5 YR TIPS ETF | Added | 356,912 | US$36.46M | 5.20% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 356,896 | US$27.37M | 3.91% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 242,559 | US$23.39M | 3.34% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 323,879 | US$17.82M | 2.54% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Cut | 432,061 | US$17.08M | 2.44% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 396,161 | US$16.53M | 2.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.